AWM Investment Company, Inc.
Top Portfolio Positions
79 positions ·
$834,765,471 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LASR |
Nlight, Inc.
|
1,169,680 | $43,874,696 | 5.26% |
| VICR |
Vicor Corp
|
333,180 | $36,516,528 | 4.37% |
| BKSY |
BlackSky Technology Inc.
Industrials
|
1,725,610 | $32,355,187 | 3.88% |
| PI |
Impinj Inc
|
178,173 | $31,003,883 | 3.71% |
| GILT |
Gilat Satellite Networks Ltd
|
2,353,227 | $30,450,757 | 3.65% |
| VELO |
Velo3D, Inc.
Technology
|
2,153,052 | $29,582,933 | 3.54% |
| AVAV |
AeroVironment Inc
Industrials
|
118,893 | $28,759,027 | 3.45% |
| OWLT |
Owlet, Inc.
Healthcare
|
1,748,251 | $28,304,183 | 3.39% |
| KOPN |
Kopin Corp
Technology
|
11,844,812 | $27,716,860 | 3.32% |
| MASS |
908 Devices Inc.
|
5,199,924 | $27,299,601 | 3.27% |
Portfolio Trend
Holdings in LASR
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,874,696 | 1,169,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,657,618 | 1,169,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,467,966 | 1,344,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,255,755 | 1,319,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,689,236 | 1,018,993 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,930,507 | 928,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,103,556 | 741,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,638,265 | 741,405 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $10,008,967 | 741,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,105,172 | 490,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,569,400 | 490,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,997,178 | 490,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,573,298 | 549,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,038,135 | 533,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,032,665 | 492,433 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,508,400 | 260,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,227,000 | 260,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,329,400 | 260,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,432,800 | 260,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,424,000 | 260,000 | Shares | Sole | 2021-05-13 | |
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